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Soc. Generale Knock-Out INCY/  DE000SW22H58  /

EUWAX
9/6/2024  9:43:15 PM Chg.-0.12 Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
1.52EUR -7.32% 1.44
Bid Size: 8,000		 1.61
Ask Size: 8,000		 Incyte Corporation 44.5627 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22H5
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 44.5627 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 51.58
Knock-out violated on: -
Distance to knock-out: 8.0467
Distance to knock-out %: 14.74%
Distance to strike price: 14.377
Distance to strike price %: 26.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month
  -1.94%
3 Months  
+4.83%
YTD
  -20.00%
1 Year
  -31.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.52
1M High / 1M Low: 1.98 1.52
6M High / 6M Low: 2.29 0.75
High (YTD): 7/29/2024 2.29
Low (YTD): 4/25/2024 0.75
52W High: 7/29/2024 2.29
52W Low: 4/25/2024 0.75
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   77.32%
Volatility 6M:   106.47%
Volatility 1Y:   100.97%
Volatility 3Y:   -